RIVSX Mutual Fund

NAV$24.35

AUM$15M

TER1.23%

Holdings36

See how much of RIVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RIVSX Mutual Fund

NAV$24.35

River Oak Discovery Fund

AUM$15M

TER1.23%

Holdings36

See how much of RIVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2026

RIVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Prime	10.34%	10.3%	1,920,363	$1.92M	-	-
2	COHU	Cohu IncInfo Tech · Semiconductors	6.07%	16.4%	16,563	$1.13M	Info Tech	Semiconductors
Sector and industry · Pro
3	AIT	Applied Industrial Technologies Inc	4.95%	21.4%	2,770	$920.4K
4	SIMO	Silicon Motion Technology Corp., ADR	4.61%	26.0%	3,057	$856.0K
5	NSIT	Insight Enterprises Inc	4.26%	30.2%	5,065	$791.8K
6	LNTH	Lantheus Holdings Inc	4.24%	34.5%	7,909	$787.2K
7	KLIC	Kulicke & Soffa Industries	4.14%	38.6%	8,162	$769.3K
8	VVX	V2X Inc	4.06%	42.7%	10,668	$755.0K
9	CVLT	Commvaultsystems Inc.	3.76%	46.4%	4,655	$697.9K
10	KFY	Korn Ferry	3.53%	50.0%	9,159	$655.7K
11	DIOD	Diodes Inc 0.00000000	3.45%	53.4%	6,620	$640.8K
12	AX	Axos Financial Inc	2.95%	56.4%	6,342	$549.0K
13	ADEA	Adeia Inc.	2.85%	59.2%	20,655	$528.8K
14	OSCR	Oscar Health, Inc.	2.78%	62.0%	16,726	$515.8K
15	PEGA	Pegasystems, Inc.	2.57%	64.6%	14,347	$477.5K
16	CRUS	Cirrus Logic Inc	2.55%	67.1%	3,943	$473.0K
17	FRSH	Freshworks Inc-Cl A	2.50%	69.6%	36,297	$464.2K
18	AB	Alliancebernstein Holding Lp	2.49%	72.1%	13,262	$462.6K
19	APAM	Artisan Partners Asset Management, Inc.	2.47%	74.6%	12,702	$458.8K
20	BAH	Booz Allen Hamilton Holding Corp.	2.30%	76.9%	6,164	$427.9K
21	YOU	Clear Secure Inc -Class A	2.29%	79.2%	10,138	$425.3K
22	AMBA	Ambarella, Inc.	2.28%	81.4%	6,083	$422.8K
23	ACIW	Aci Worldwide Inc	2.25%	83.7%	8,554	$418.1K
24	CNO	Cno Financial Group Inc	2.04%	85.7%	7,164	$379.0K
25	INVA	Innoviva Inc	2.03%	87.8%	17,789	$377.3K
26	APPF	Appfolio Inc - A	1.91%	89.7%	1,768	$354.5K
27	CHRD	Chord Energy Corp	1.83%	91.5%	2,539	$340.4K
28	KAI	Kadant Inc	1.73%	93.2%	1,230	$321.7K
29	ABG	Asbury Automotive Group Inc	1.54%	94.8%	1,665	$286.9K
30	VMI	Valmont Industries Inc	1.36%	96.1%	546	$252.8K
31	—	Figma Inc Class A	1.17%	97.3%	10,382	$218.2K
32	AVAV	Aerovironment Inc	1.08%	98.4%	1,406	$200.0K
33	ANIP	Ani Pharmaceuticals Inc	0.98%	99.4%	2,501	$181.7K
34	TLX	Telix Pharmaceuticals Limited	0.65%	100.0%	11,074	$121.5K
35	—	ESAB Corp	0.00%	100.0%	-	-
36	—	Selective Insurance Group Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIVSX Mutual Fund All Holdings

RIVSX holdings total 36 positions. The top 10 holdings account for 50.0% of the fund, led by Prime 3.53 10/1/26 3.53% 10/01/2026 at 10.3%, Cohu Inc at 6.1%, Applied Industrial Technologies Inc at 5.0%.

RIVSX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 50.7%.

RIVSX sectors provide a detailed breakdown. RIVSX overlap shows how holdings compare to other funds in your portfolio.